Menard Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Menard Financial Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,602	Closed	-$1.37M	–	140
2021 Q4	$1.37M	Buy	12,602 +233	+2%	+$25.2K	1.12%	17
2021 Q3	$1.35M	Buy	12,369 +375	+3%	+$41.1K	1.19%	16
2021 Q2	$1.32M	Buy	11,994 +2,329	+24%	+$254K	1.25%	17
2021 Q1	$1.05M	Sell	9,665 -1,975	-17%	-$215K	1.13%	21
2020 Q4	$1.27M	Sell	11,640 -443	-4%	-$47.2K	1.36%	18
2020 Q3	$1.26M	Buy	+12,083	New	+$1.26M	1.46%	18
2020 Q2	–	Sell	-19,971	Closed	-$1.89M	–	116
2020 Q1	$1.89M	Buy	19,971 +8,093	+68%	+$849K	6.24%	8
2019 Q4	$1.3M	Buy	+11,878	New	+$1.29M	1.25%	20

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Menard Financial Group's JNK Position: Q1 2022 in Review

Menard Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 12,602 shares — an estimated $1.37M sold.

Menard Financial Group first reported a position in JNK in Q4 2019 and held it in 8 quarters. The position peaked at $1.89M in Q1 2020. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Menard Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Menard Financial Group sold 12,602 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $1.37M.
Menard Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 8 quarters.
Menard Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.89M in Q1 2020.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.